News & Research

SimCorp is announcing that it will merge with Axioma, a leading global provider of factor risk models, portfolio construction tools, and multi-asset class enterprise risk solutions.

Axioma, today announces a new partnership with Jacobi Inc (Jacobi). Clients of Jacobi’s platform, including asset managers, wealth managers, consultants and asset owners, will now have access to Axioma’s equity and multi-asset class factor risk models and portfolio optimizer, to better visualize portfolio risk, inform portfolio construction decisions, and ultimately bolster their portfolio return objectives.

Axioma has announces an expanded partnership with Equity Data Science (EDS), to deliver hedge funds and asset managers access to its market-leading Axioma Equity Factor Risk Model Suite.

Qontigo has announced the new composition of the STOXX Europe 600 Index. This is an amendment of the previous changes in composition of the STOXX Europe 600 Index, announced on June 1, 2023.

Enfusion, Inc. (“Enfusion”) (NYSE: ENFN), a leading provider of cloud-native, software-as-a-service (SaaS) solutions for investment managers, today announced a new partnership with Qontigo, provider of Axioma Risk, an award-winning enterprise risk management solution, to expand Enfusion’s risk capabilities.

Vidrio Financial and Qontigo announced the expansion of their existing partnership to work more closely together and provide enhanced risk solutions to the multi-asset class institutional allocator market.

Limina Financial Systems and Qontigo today announced a strategic partnership to integrate Axioma Analytics solutions into Limina’s Investment Management System, Limina IMS.

Qontigo, a leading provider of innovative risk, analytics, and index solutions, has partnered with Ortec Finance, a leading global provider of technology and solutions for risk and return management, to provide climate stress testing capabilities within Qontigo’s Axioma Risk for clients to assess climate risks in their portfolio.

Qontigo, a leading provider of innovative risk, analytics, and index solutions, today announced an expanded collaboration with Goldman Sachs Group, Inc. (NYSE:GS), a leading global investment banking, securities, and investment management firm. Qontigo will now offer the Axioma Portfolio Optimizer and Axioma Equity Factor Risk Models through Goldman Sachs Financial Cloud for Data, a suite of modular data management and analytics solutions, as well as Goldman Sachs Marquee, the firm’s digital platform that delivers market-leading data, analytics, market insights and trading solutions to institutional investors. 

Qontigo has partnered with CEPRES, the leader in private market investment technology and data, to develop a suite of private market factor risk models for unique insights into private capital fund risk in multi-asset class portfolios.

Qontigo, a leading provider of innovative risk, analytics, and index solutions, has enhanced its Axioma Credit Spread Factor Risk Model (Credit Factor Model) with the addition of credit default swaps (CDS) and increased factor coverage. The model results in better risk forecasting for asset managers, asset owners and hedge funds with portfolio exposure in the high yield and investment grade space.

Risk.net, a leading global risk management publication, has named Qontigo’s Axioma Risk the best buy-side market risk management solution. This is the fourth time in the last five years that Axioma Risk has received this accolade.